| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,953 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -32,120 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -2,225,000 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,218 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -20,671 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -16,382 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -432,071 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,201 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -12,554 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -18,269 | -100.0% | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -35,660 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -371,263 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -63,317 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -6,773,000 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -40,914 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -258,400 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -1,848,804 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -132,532 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -79,014 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -235,879 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -303,000 | -100.0% | -0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -248,071 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -489,926 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,408 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -900,817 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -58,776 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -171,897 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -52,669 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -211,481 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -421,463 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -77,900 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -570,800 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -69,269 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -1,788,599 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -235,032 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -505,532 | -100.0% | -0.00% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -559,079 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -347,462 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -565,943 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -153,836 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -912,467 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,317 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -807,600 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -105,245 | -100.0% | -0.00% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -435,668 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -220,432 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -669,351 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -301,697 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -453,252 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -239,672 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -231,279 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -476,104 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -238,511 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -845,353 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -380,927 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -1,490,155 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -430,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -207,989 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -209,831 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -961,287 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -864,808 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND GROWE | $0 | – | -984,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -161,809 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,150,518 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -168,895 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -530,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP INTERNATIONAL | $0 | – | -984,000 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -822,929 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -211,166 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -241,868 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -511,525 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -439,287 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -231,815 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -507,523 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration m | $0 | – | -1,170,000 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -379,997 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,113,749 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -957,255 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -184,067 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -420,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP CORE BALANCED | $0 | – | -1,184,000 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -8,963,286 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -480,207 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -2,158,455 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -240,246 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,582,553 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -604,239 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,794,187 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -315,344 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -750,285 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,790 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,256,481 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -333,295 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -532,000 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -458,297 | -100.0% | -0.01% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,652,293 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,880,080 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -923,357 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -2,938,219 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -7,266,529 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -270,110 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -3,280,677 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -225,850 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -195,991 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,569,561 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -617,942 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,600,384 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -553,859 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,802,381 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -813,507 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -3,224,500 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -4,181,109 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -303,152 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -505,327 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -970,400 | -100.0% | -0.01% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -535,682 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1,149,091 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,058,827 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,232,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -156,988 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -845,786 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -145,787 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -3,127,758 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -350,667 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -613,857 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,017,980 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -331,987 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -226,089 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -872,551 | -100.0% | -0.02% | – |
| Exit | BORR DRILLING LTD | $0 | – | -9,402,346 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,896,855 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -2,227,910 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,916,110 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -998,261 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,983,292 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,945,458 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -4,047,846 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -745,776 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,053,144 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,106,224 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,723,745 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -600,825 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,446,820 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -897,186 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -534,650 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,662,055 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,259,360 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,927,351 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,022,331 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -989,726 | -100.0% | -0.02% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -2,727,852 | -100.0% | -0.02% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -2,998,739 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -183,667 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,108,994 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -552,964 | -100.0% | -0.02% | – |
| Exit | CAVA GROUP INC | $0 | – | -3,328,400 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -329,607 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,044,963 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -9,977,488 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,848,196 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,711,468 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,705,453 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -4,228,689 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,067,565 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -6,523,773 | -100.0% | -0.03% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,106,580 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,130,732 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,049,408 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,017,919 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,946,474 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,476,324 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,832,803 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,156,662 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,399,082 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,886,002 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -8,275,714 | -100.0% | -0.03% | – | |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -2,089,459 | -100.0% | -0.03% | – |
| Exit | TPG INC | $0 | – | -4,129,687 | -100.0% | -0.03% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -574,194 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -462,308 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,959,611 | -100.0% | -0.03% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -944,834 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -7,060,430 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -808,525 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -612,359 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -546,820 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,208,725 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,787,742 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,622,635 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,004,492 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -173,518 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -877,659 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,018,845 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -4,318,342 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,470,692 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,708,807 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,342,151 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,363,052 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,925,709 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -9,412,641 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,932,859 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,069,013 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -4,157,203 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -9,729,375 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -24,117,953 | -100.0% | -0.04% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,850,564 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -330,926 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,454,428 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -881,720 | -100.0% | -0.05% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -5,241,900 | -100.0% | -0.05% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,803,240 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -742,839 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,352,149 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,502,460 | -100.0% | -0.05% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,168,443 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,447,961 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,622,120 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,823,688 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,251,509 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,496,185 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,737,727 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,516,346 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,053,772 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,419,034 | -100.0% | -0.06% | – |
| Exit | ATS CORPORATION | $0 | – | -5,943,254 | -100.0% | -0.06% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,317,152 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,246,556 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,974,085 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -1,610,515 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,919,047 | -100.0% | -0.07% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -17,277,848 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,085,512 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,711,311 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,393,880 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,092,924 | -100.0% | -0.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,447,885 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,721,438 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,392,967 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,837,641 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,672,069 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,829,699 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,939,477 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,858,186 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,349,311 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,935,885 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,418,443 | -100.0% | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,884,007 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,135,718 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,956,609 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,021,324 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,113,989 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -29,611,984 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,644,015 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,835,398 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,103,892 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -41,775,567 | -100.0% | -0.10% | – |
| Exit | KENVUE INC | $0 | – | -19,784,072 | -100.0% | -0.10% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -85,440,559 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,525,592 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,010,624 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,213,197 | -100.0% | -0.11% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,186,553 | -100.0% | -0.11% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -6,579,416 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,766,791 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,918,661 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,342,483 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -20,186,794 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,988,402 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,120,021 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,846,874 | -100.0% | -0.12% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,890,583 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,672,055 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -26,899,907 | -100.0% | -0.13% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,554,039 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,007,672 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,218,354 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,875,032 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,129,955 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,817,395 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,216,921 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,648,073 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,097,843 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,888,030 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,373,295 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,681,135 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,938,256 | -100.0% | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,853,688 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,010,942 | -100.0% | -0.14% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,569,707 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,302,714 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,043,508 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,932,538 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,470,836 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,899,058 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,997,978 | -100.0% | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,422,291 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,343,408 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,224,339 | -100.0% | -0.16% | – |
| ATI | Exit | ATI INC | $0 | – | -15,225,486 | -100.0% | -0.16% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -24,595,840 | -100.0% | -0.16% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,990,611 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,736,318 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,899,513 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,326,005 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,247,646 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,263,853 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,403,595 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,254,830 | -100.0% | -0.19% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,341,472 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -11,480,486 | -100.0% | -0.20% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -23,480,926 | -100.0% | -0.20% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,450,076 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,574,107 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,245,985 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,522,442 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,767,162 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,573,457 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,707,880 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,226,735 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,135,805 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,166,679 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,955,164 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,497,927 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -33,957,921 | -100.0% | -0.23% | – |
| ITT | Exit | ITT INC | $0 | – | -9,385,810 | -100.0% | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,089,115 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,459,488 | -100.0% | -0.24% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,556,847 | -100.0% | -0.24% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -7,507,293 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,204,262 | -100.0% | -0.25% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -56,970,158 | -100.0% | -0.25% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -906,603 | -100.0% | -0.26% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -59,748,623 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -67,134,673 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10,549,301 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,541,719 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,340,827 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -80,463,322 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,311,399 | -100.0% | -0.28% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,051,475 | -100.0% | -0.28% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,909,304 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,329,063 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,793,898 | -100.0% | -0.30% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,201,227 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,237,384 | -100.0% | -0.33% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,705,933 | -100.0% | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,032,753 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,750,596 | -100.0% | -0.34% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,126,559 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,007,375 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,465,276 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,758,413 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,786,568 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,125,554 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,412,940 | -100.0% | -0.40% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -53,553,515 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,772,642 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,853,897 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,020,538 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,784,700 | -100.0% | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,760,777 | -100.0% | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,523,802 | -100.0% | -0.43% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -49,339,189 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,403,419 | -100.0% | -0.44% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -55,330,352 | -100.0% | -0.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -108,412,225 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -972,753 | -100.0% | -0.45% | – |
| AON | Exit | AON PLC | $0 | – | -5,502,384 | -100.0% | -0.45% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -21,771,112 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,885,307 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,633,897 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,290,208 | -100.0% | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,465,838 | -100.0% | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,980,869 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,253,728 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,904,065 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,126,277 | -100.0% | -0.54% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,933,508 | -100.0% | -0.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,109,610 | -100.0% | -0.54% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,651,212 | -100.0% | -0.56% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -82,890,001 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,003,467 | -100.0% | -0.57% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,943,150 | -100.0% | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,012,745 | -100.0% | -0.58% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,902,656 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,454,366 | -100.0% | -0.59% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -34,618,579 | -100.0% | -0.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,974,338 | -100.0% | -0.62% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,662,586 | -100.0% | -0.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,688,743 | -100.0% | -0.64% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -42,003,664 | -100.0% | -0.66% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,105,417 | -100.0% | -0.67% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -28,957,840 | -100.0% | -0.68% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,948,352 | -100.0% | -0.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,445,278 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,330,832 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,323,094 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,604,604 | -100.0% | -0.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,207,983 | -100.0% | -0.78% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,429,259 | -100.0% | -0.82% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,139,754 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,064,605 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,299,456 | -100.0% | -0.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,621,738 | -100.0% | -0.92% | – |
| SRE | Exit | SEMPRA | $0 | – | -55,206,063 | -100.0% | -0.95% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,953,173 | -100.0% | -0.96% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -54,070,188 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,722,419 | -100.0% | -0.99% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -69,419,930 | -100.0% | -1.02% | – |
| Exit | LINDE PLC | $0 | – | -10,939,888 | -100.0% | -1.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -80,619,896 | -100.0% | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,986,219 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,350,575 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -22,346,823 | -100.0% | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,112,848 | -100.0% | -1.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,226,240 | -100.0% | -1.37% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,569,059 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,318,561 | -100.0% | -1.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,388,217 | -100.0% | -1.45% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -53,934,837 | -100.0% | -1.51% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,836,937 | -100.0% | -1.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -138,357,338 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,445,720 | -100.0% | -1.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,365,233 | -100.0% | -2.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -102,464,056 | -100.0% | -2.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,654,751 | -100.0% | -2.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,383,970 | -100.0% | -2.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,324,657 | -100.0% | -4.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,931,001 | -100.0% | -6.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
| VISA INC CL A | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
| TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
| Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
| ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
| Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
| AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
| Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
| Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital International Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.